| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.038 | |||
| $0.038 | 61.7% | ||
| $0.1353 | -7.83% | ||
| $0.0235 | -41.54% | ||
| $0.0402 | 11.36% | ||
| $0.0361 | 1.69% | ||
| $0.0355 | -2.47% | ||
| $0.1468 | 10.63% | ||
| $0.1327 | 345.3% | ||
| $0.0298 | |||
Xtrackers S&P 500 Swap UCITS ETF 1D pays a dividend yield (FWD) of 0.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.48%Switzerland
0.25%China
0.11%Netherlands
0.096%Ireland
0.037%United Kingdom
0.035%
- 11 Sectors
Information Technology
34.10%Financials
12.63%Communication Services
11.24%Consumer Discretionary
10.60%Health Care
9.45%Industrials
7.95%Consumer Staples
5.00%Energy
3.17%Utilities
2.25%Real Estate
1.85%Materials
1.77%
- 500 Holdings
- Apple Inc5.19%
- Microsoft Corp4.89%
- NVIDIA Corp3.04%
- Amazon.com Inc2.99%
- Tesla Inc1.83%
- Walmart Inc1.59%
- JPMorgan Chase & Co1.58%
- Linde PLC1.51%
